VCAM

Van Cleef Asset Management Portfolio holdings

AUM $928M
1-Year Est. Return 28.99%
This Quarter Est. Return
1 Year Est. Return
+28.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.77M
3
+$1.77M
4
AAPL icon
Apple
AAPL
+$274K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$262K

Top Sells

1
+$1.47M
2
+$919K
3
+$641K
4
GLW icon
Corning
GLW
+$301K
5
STE icon
Steris
STE
+$216K

Sector Composition

1 Technology 19.06%
2 Financials 16.38%
3 Energy 10.46%
4 Healthcare 9.91%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.27%
38,210
+100
27
$2.87M 1.18%
127,954
-41,015
28
$2.78M 1.14%
69,840
+3,350
29
$2.73M 1.12%
348,096
+2,910
30
$2.41M 0.99%
30,775
+276
31
$2.06M 0.84%
34,089
32
$2.04M 0.84%
22,230
-200
33
$1.96M 0.8%
77,692
-1,093
34
$1.78M 0.73%
63,412
-50
35
$1.57M 0.65%
8,666
-528
36
$1.56M 0.64%
18,610
-150
37
$1.55M 0.64%
39,930
38
$1.34M 0.55%
18,395
39
$1.28M 0.52%
25,547
-205
40
$1.23M 0.5%
95,790
-1,680
41
$1.19M 0.49%
3,610
42
$1.16M 0.48%
12,250
43
$1.14M 0.47%
9,557
+1,125
44
$1.09M 0.45%
18,022
45
$1.03M 0.42%
11,987
-100
46
$892K 0.37%
6,459
-140
47
$860K 0.35%
15,204
48
$848K 0.35%
6,654
+423
49
$706K 0.29%
14,862
-971
50
$691K 0.28%
11,960
+800
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